End Cash: The amount of cash held by the company for the given period.
Encompass Health Corporation (EHC) had End Cash of $133.50M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.60B |
|
$153.50M |
|
-- |
|
$1.60B |
|
$1.31B |
|
$285.20M |
|
$-23.60M |
|
$261.60M |
|
$261.60M |
|
$208.00M |
|
$208.00M |
|
$207.40M |
|
$208.00M |
|
$285.20M |
|
$375.60M |
|
98.80M |
|
100.00M |
|
$1.55 |
|
$1.54 |
|
| Balance Sheet Financials | |
$1.04B |
|
$4.34B |
|
$6.42B |
|
$7.46B |
|
$873.40M |
|
$2.60B |
|
$3.18B |
|
$4.05B |
|
$3.40B |
|
$1.77B |
|
$3.40B |
|
98.80M |
|
| Cash Flow Statement Financials | |
$595.70M |
|
$-385.70M |
|
$-179.40M |
|
$102.90M |
|
|
End Cash |
$133.50M |
$30.60M |
|
$25.30M |
|
$-39.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
100.00% |
|
17.85% |
|
17.85% |
|
-- |
|
16.38% |
|
9.61% |
|
$213.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
2.32 |
|
38.72 |
|
6.11% |
|
11.73% |
|
2.79% |
|
3.47% |
|
$34.45 |
|
$2.13 |
|
$5.96 |
|